| |
| |
|
| Insider
Information: |
Park West Asset Management Llc |
| Relationship: |
10% Owner |
| City: |
Larkspur |
| State: |
CA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
12 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
59,929,832 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$487,094,587 |
|
|
| Total
Shares |
59,929,832 |
|
|
| Total
Value |
$487,094,587 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
2
|
9
|
|
Stock
price went up :
|
0
|
7
|
| Stock
price went down : |
2
|
2
|
| |
|
|
|
Gain/Loss Ratio : |
-2.0
|
3.5
|
| Percentage
Gain/Loss : |
 -63.8%
|
 124.1%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Kindred Biosciences, Inc. |
KIN |
10% Owner |
2016-12-12 |
0 |
2021-08-27 |
0 |
Premium* |
|
|
Nexeo Solutions, Inc |
NXEO |
Former 10% Owner |
|
0 |
2017-07-31 |
6,342,499 |
Premium* |
|
|
Plx Pharma Inc |
PLXP |
10% Owner |
|
0 |
2018-12-27 |
1,473,218 |
Premium* |
|
|
InterNap Corp |
INAP |
Former 10% Owner |
2017-07-20 |
0 |
2017-07-25 |
8,203,729 |
Premium* |
|
|
Sciplay Corp |
SCPL |
10% Owner |
2019-05-08 |
0 |
2020-06-17 |
2,213,205 |
Premium* |
|
|
Enovix Corp |
ENVX |
10% Owner |
2020-12-04 |
0 |
2021-07-14 |
12,472,625 |
Premium* |
|
|
PDL Biopharma Inc |
PDLI |
10% Owner |
|
0 |
2020-12-30 |
14,397,212 |
Premium* |
|
|
Hovnanian Enterprises Inc |
HOV |
10% Owner |
|
0 |
2021-03-01 |
184,800 |
Premium* |
|
|
Thredup Inc. |
TDUP |
10% Owner |
|
0 |
2021-03-30 |
0 |
Premium* |
|
|
Rover Group |
ROVRW |
10% Owner |
2021-07-27 |
0 |
2021-07-27 |
2,148,807 |
Premium* |
|
|
Infrastructure & Energy Alternat... |
IEA |
10% Owner |
|
0 |
2021-07-29 |
2,826,030 |
Premium* |
|
|
Proptech Acquisition Units |
PTACU |
10% Owner |
2023-01-20 |
0 |
2023-04-17 |
9,667,707 |
Premium* |
|
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Records found :
73 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 3 of 3
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| KIN |
Kindred Biosciences, Inc. |
10% Owner |
– – • |
2017-07-12 |
4 |
B |
$7.50 |
$4,500,000 |
I/I |
600,000 |
5,156,791 |
1.5 |
- |
|
| NXEO |
Nexeo Solutions, Inc |
Former 10% Owner |
– – – |
2017-07-31 |
4 |
S |
$8.15 |
$16,300,000 |
I/I |
(2,000,000) |
6,342,499 |
0 |
- |
|
| NXEO |
Nexeo Solutions, Inc |
10% Owner |
– – • |
2017-06-26 |
4 |
S |
$8.18 |
$360,321 |
I/I |
(44,049) |
8,360,295 |
0 |
- |
|
| NXEO |
Nexeo Solutions, Inc |
10% Owner |
– – • |
2017-06-23 |
4 |
S |
$8.19 |
$1,316,272 |
I/I |
(160,717) |
8,404,344 |
0 |
- |
|
| NXEO |
Nexeo Solutions, Inc |
10% Owner |
– – • |
2017-07-21 |
4 |
S |
$8.43 |
$84,300 |
I/I |
(10,000) |
8,350,295 |
0 |
- |
|
| NXEO |
Nexeo Solutions, Inc |
10% Owner |
– – • |
2017-07-26 |
4 |
S |
$8.49 |
$66,180 |
I/I |
(7,796) |
8,342,499 |
0 |
- |
|
| NXEO |
Nexeo Solutions, Inc |
10% Owner |
– – • |
2017-06-16 |
4 |
S |
$8.65 |
$865,000 |
I/I |
(100,000) |
8,565,061 |
0 |
- |
|
| NXEO |
Nexeo Solutions, Inc |
10% Owner |
– – • |
2017-05-11 |
4 |
S |
$9.12 |
$686,736 |
I/I |
(75,300) |
8,715,892 |
0 |
- |
|
| NXEO |
Nexeo Solutions, Inc |
10% Owner |
– – • |
2017-05-12 |
4 |
S |
$9.14 |
$464,595 |
I/I |
(50,831) |
8,665,061 |
0 |
- |
|
| ROVRW |
Rover Group |
10% Owner |
– – • |
2021-07-27 |
4 |
B |
$9.45 |
$745,018 |
I/I |
78,807 |
2,148,807 |
1.5 |
% |
|
| KIN |
Kindred Biosciences, Inc. |
10% Owner |
– – • |
2018-06-20 |
4 |
B |
$9.50 |
$8,029,989 |
I/I |
845,262 |
6,002,053 |
1.5 |
- |
|
| KIN |
Kindred Biosciences, Inc. |
10% Owner |
– – • |
2019-01-18 |
4 |
B |
$9.50 |
$7,047,480 |
I/I |
741,840 |
6,743,893 |
1.5 |
- |
|
| SCPL |
Sciplay Corp |
10% Owner |
– – • |
2019-06-14 |
4 |
B |
$12.96 |
$1,033,029 |
I/I |
79,709 |
3,329,709 |
1.5 |
- |
|
| SCPL |
Sciplay Corp |
10% Owner |
– – • |
2019-06-13 |
4 |
B |
$13.52 |
$3,380,000 |
I/I |
250,000 |
3,250,000 |
1.5 |
- |
|
| SCPL |
Sciplay Corp |
10% Owner |
– – • |
2020-06-17 |
4 |
S |
$13.90 |
$5,560,000 |
I/I |
(400,000) |
2,213,205 |
0 |
% |
|
| SCPL |
Sciplay Corp |
10% Owner |
– – • |
2020-06-01 |
4 |
S |
$13.92 |
$8,134,848 |
I/I |
(584,400) |
2,629,709 |
0 |
% |
|
| TDUP |
Thredup Inc. |
10% Owner |
– – • |
2021-03-30 |
4 |
B |
$14.00 |
$7,000,000 |
I/I |
500,000 |
500,000 |
1.5 |
- |
|
| ENVX |
Enovix Corp |
10% Owner |
– – • |
2021-07-14 |
4 |
B |
$14.00 |
$29,999,998 |
I/I |
2,142,857 |
6,442,857 |
1.5 |
% |
|
| SCPL |
Sciplay Corp |
10% Owner |
– – • |
2020-05-29 |
4 |
S |
$14.09 |
$1,628,804 |
I/I |
(115,600) |
3,214,109 |
0 |
% |
|
| SCPL |
Sciplay Corp |
10% Owner |
– – • |
2019-05-08 |
4 |
B |
$15.15 |
$3,787,500 |
I/I |
250,000 |
2,502,500 |
1.5 |
- |
|
| SCPL |
Sciplay Corp |
10% Owner |
– – • |
2020-06-08 |
4 |
S |
$15.25 |
$22,113 |
I/I |
(1,450) |
2,628,259 |
0 |
% |
|
| SCPL |
Sciplay Corp |
10% Owner |
– – • |
2020-06-09 |
4 |
S |
$15.25 |
$229,574 |
I/I |
(15,054) |
2,613,205 |
0 |
% |
|
| SCPL |
Sciplay Corp |
10% Owner |
– – • |
2019-05-16 |
4 |
B |
$15.93 |
$7,925,175 |
I/I |
497,500 |
3,000,000 |
1.5 |
- |
|
73 Records found
|
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Page 3 of 3 |
| |
Free Registration Required For Full Results. Limit: 25
|
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Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
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